COSAX Mutual Fund

COSAX Mutual Fund

NAV$12.24
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Showing the top 10 of 109 holdings · as of Sep 30, 2026
Top 10 weight
21.75%
COSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
SHEL
Shell PlcEnergy · Oil & Gas
2.74%		2.7%EnergyOil & Gas
2
INGA
Ing Groep Nv
2.52%		5.3%--
3
MUFG
Mitsubishi Ufj Financial Group Inc
2.24%		7.5%--
4—Hitachi Ltd
2.23%		9.7%--
5—Pko Bank Polski Sa
2.12%		11.9%--
6—AstraZeneca PLC
2.08%		13.9%--
7—ASM International NV
2.01%		15.9%--
8
NBGIF
National Bank Of Greece
2.00%		17.9%--
9
NST
Northern Star Resources
1.95%		19.9%--
10
AXA
Axa Sa
1.86%		21.8%--
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

COSAX Mutual Fund Top Holdings

COSAX holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by Shell Plc at 2.7%, Ing Groep Nv at 2.5%, Mitsubishi Ufj Financial Group Inc at 2.2%.

COSAX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Energy at 5.9%.

COSAX sectors provide a detailed breakdown. COSAX overlap shows how holdings compare to other funds in your portfolio.